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Babcock & Wilcox Company (BW)
NYSE:BW
RESEARCH TOOLSreports
Total Valuation
Babcock & Wilcox Company has a market cap or net worth of $95.27M. The enterprise value is $364.14M.
Market Cap$95.27M
Enterprise Value$364.14M
Share Statistics
Babcock & Wilcox Company has 98,404,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,404,020
Owned by Insiders4.42%
Owned by Institutions18.43%
Financial Efficiency
Babcock & Wilcox Company’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee377.54K
Profits Per Employee-31.46K
Employee Count1,900
Asset Turnover0.99
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Babcock & Wilcox Company is -2.51. Babcock & Wilcox Company’s PEG ratio is 0.16.
PE Ratio-2.51
PS Ratio0.00
PB Ratio-0.31
Price to Fair Value-0.53
Price to FCF-0.77
Price to Operating Cash Flow-0.85
PEG Ratio0.16
Income Statement
In the last 12 months, Babcock & Wilcox Company had revenue of 717.33M and earned -59.91M in profits. Earnings per share was -0.82.
Revenue717.33M
Gross Profit177.03M
Operating Income25.08M
Pretax Income-60.79M
Net Income-59.91M
EBITDA2.06M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -112.27M and capital expenditures -12.14M, giving a free cash flow of -124.41M billion.
Operating Cash Flow-112.27M
Free Cash Flow-124.41M
Free Cash Flow per Share-1.26
Dividends & Yields
Babcock & Wilcox Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.06
52-Week Price Change-37.42%
50-Day Moving Average0.75
200-Day Moving Average1.36
Relative Strength Index (RSI)51.96
Average Volume (3m)2.81M
Important Dates
Babcock & Wilcox Company upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Babcock & Wilcox Company as a current ratio of 1.26, with Debt / Equity ratio of -95.90%
Current Ratio1.26
Quick Ratio0.98
Debt to Market Cap3.15
Net Debt to EBITDA249.17
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Babcock & Wilcox Company has paid 12.17M in taxes.
Income Tax12.17M
Effective Tax Rate-0.20
Enterprise Valuation
Babcock & Wilcox Company EV to EBITDA ratio is 322.01, with an EV/FCF ratio of -5.12.
EV to Sales0.93
EV to EBITDA322.01
EV to Free Cash Flow-5.12
EV to Operating Cash Flow-5.60
Balance Sheet
Babcock & Wilcox Company has $21.63M in cash and marketable securities with $290.10M in debt, giving a net cash position of $268.47M billion.
Cash & Marketable Securities$21.63M
Total Debt$290.10M
Net Cash$268.47M
Net Cash Per Share$2.73
Tangible Book Value Per Share-$4.19
Margins
Gross margin is 24.14%, with operating margin of 3.50%, and net profit margin of -8.35%.
Gross Margin24.14%
Operating Margin3.50%
Pretax Margin-8.47%
Net Profit Margin-8.35%
EBITDA Margin0.29%
EBIT Margin-2.04%
Analyst Forecast
The average price target for Babcock & Wilcox Company is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside209.28% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-29.45%
EPS Growth Forecast39.40%